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Financial results - JICU SOCIETATE IN NUME COLECTIV

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Financial Summary - Jicu Societate In Nume Colectiv
Unique identification code: 3038000
Registration number: J35/4979/1992
Nace: 4711
Sales - Ron
50.439
Net Profit - Ron
-12.276
Employees
2
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Company Jicu Societate In Nume Colectiv with Fiscal Code 3038000 recorded a turnover of 2024 of 50.439, with a net profit of -12.276 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jicu Societate In Nume Colectiv

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.479 106.290 75.246 119.294 167.513 109.997 63.795 89.766 65.735 50.439
Total Income - EUR 181.921 107.936 76.043 119.294 167.513 109.997 63.795 89.766 65.735 50.439
Total Expenses - EUR 189.132 123.048 99.513 121.588 164.069 101.135 77.210 87.845 77.690 62.211
Gross Profit/Loss - EUR -7.211 -15.113 -23.470 -2.294 3.444 8.861 -13.415 1.921 -11.955 -11.772
Net Profit/Loss - EUR -7.211 -15.113 -24.346 -3.487 1.768 7.761 -14.053 1.023 -12.613 -12.276
Employees 6 5 6 3 2 1 1 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -22.8%, from 65.735 euro in the year 2023, to 50.439 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Jicu Societate In Nume Colectiv - CUI 3038000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.206 15.475 10.740 10.574 7.736 5.007 2.580 1.221 860 855
Current Assets 103.995 191.606 278.536 275.360 270.695 269.447 261.646 236.581 227.604 219.783
Inventories 97.103 179.574 260.223 260.655 257.698 255.691 250.645 228.433 220.193 212.904
Receivables 944 9.181 17.170 13.281 10.742 10.686 10.579 6.938 4.435 4.528
Cash 5.948 2.850 1.143 1.424 2.255 3.070 422 1.210 2.976 2.350
Shareholders Funds -33.788 -48.556 -72.081 -74.245 -71.039 -61.931 -74.611 -73.819 -86.207 -98.002
Social Capital 2 2 2 2 2 2 2 2 2 2
Debts 156.989 255.637 361.357 360.179 349.471 336.385 338.837 311.620 314.672 318.640
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.783 euro in 2024 which includes Inventories of 212.904 euro, Receivables of 4.528 euro and cash availability of 2.350 euro.
The company's Equity was valued at -98.002 euro, while total Liabilities amounted to 318.640 euro. Equity decreased by -12.276 euro, from -86.207 euro in 2023, to -98.002 in 2024.
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